WOOF Institutional Ownership
Petco Health and Wellness Company, Inc.
1W: +6.4%
1M: +9.7%
3M: -12.3%
YTD: -12.6%
1Y: -32.7%
3Y: -28.0%
5Y: -89.4%
$2.48
-0.01 (-0.40%)
Weekly Expected Move ±6.3%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 84% of companies Debt: 67.4% of company value Bonds: $149.1M held by 153 funds, 374 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — WOOF
228
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$824M
Total Invested
27
New Positions
58
Increased
101
Reduced
30
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CVC Management Holdings II Ltd. | 145,924,140 | $363M | — | +0.0% | 10Q | SEC ↗ |
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $149M | — | +0.0% | 22Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 11,072,709 | $28M | +961,648 | +9.5% | 20Q | SEC ↗ |
| 4 | Long Focus Capital Management, LLC | 8,371,050 | $21M | +360,999 | +4.5% | 6Q | SEC ↗ |
| 5 | BlackRock, Inc. | 8,082,129 | $20M | -131,866 | -1.6% | 8Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 5,577,176 | $14M | -392,398 | -6.6% | 18Q | SEC ↗ |
| 7 | Holocene Advisors, LP | 4,904,000 | $12M | -858,654 | -14.9% | 9Q | SEC ↗ |
| 8 | Cresset Asset Management, LLC | 3,865,368 | $10M | — | +0.0% | 6Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 3,842,365 | $10M | +359,013 | +10.3% | 2Q | SEC ↗ |
| 10 | FMR LLC | 3,822,806 | $10M | -316,175 | -7.6% | 19Q | SEC ↗ |
| 11 | Nuveen, LLC | 3,631,866 | $9M | -412,256 | -10.2% | 6Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 2,786,471 | $7M | +1,105,209 | +65.7% | 22Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,613,856 | $7M | +191,431 | +7.9% | 22Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,591,891 | $6M | +111,161 | +4.5% | 2Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP NEW | 2,572,250 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,209,999 | $6M | -272,162 | -11.0% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 2,209,999 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | STATE STREET CORP | 2,153,278 | $5M | +84,423 | +4.1% | 22Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,811,287 | $5M | -135,150 | -6.9% | 7Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,659,974 | $4M | -323,709 | -16.3% | 15Q | SEC ↗ |
| 21 | Hillsdale Investment Management Inc. | 1,628,423 | $4M | +231,700 | +16.6% | 2Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,603,116 | $4M | -106,978 | -6.3% | 15Q | SEC ↗ |
| 23 | Empowered Funds, LLC | 1,213,287 | $3M | +44,850 | +3.8% | 7Q | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment Manage | 1,146,409 | $3M | -130,066 | -10.2% | 15Q | SEC ↗ |
| 25 | CastleKnight Management LP | 1,121,400 | $3M | +892,500 | +389.9% | 11Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 795,787 | $2M | +73,469 | +10.2% | 22Q | SEC ↗ |
| 27 | Summit Trail Advisors, LLC | 763,543 | $2M | — | +0.0% | 9Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 753,923 | $2M | +230,428 | +44.0% | 2Q | SEC ↗ |
| 29 | ExodusPoint Capital Management, LP | 663,579 | $2M | +542,713 | +449.0% | 3Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 636,236 | $2M | -60,021 | -8.6% | 4Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 591,366 | $1M | +35,379 | +6.4% | 2Q | SEC ↗ |
| 32 | MORGAN STANLEY | 563,232 | $1M | -150,551 | -21.1% | 22Q | SEC ↗ |
| 33 | PRUDENTIAL FINANCIAL INC | 518,440 | $1M | +57,950 | +12.6% | 6Q | SEC ↗ |
| 34 | Woodline Partners LP | 513,648 | $1M | — | +0.0% | 8Q | SEC ↗ |
| 35 | Quinn Opportunity Partners LLC | 470,285 | $1M | -10,000 | -2.1% | 6Q | SEC ↗ |
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 431,585 | $1M | +14,162 | +3.4% | 8Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 405,978 | $1M | +40,136 | +11.0% | 22Q | SEC ↗ |
| 38 | UBS Group AG | 402,496 | $1M | -101,513 | -20.1% | 22Q | SEC ↗ |
| 39 | Invesco Ltd. | 390,050 | $971K | -115,103 | -22.8% | 22Q | SEC ↗ |
| 40 | ProShare Advisors LLC | 320,222 | $797K | -55,391 | -14.7% | 14Q | SEC ↗ |
| 41 | Bleakley Financial Group, LLC | 306,141 | $762K | +60,485 | +24.6% | 15Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 300,915 | $749K | +233,722 | +347.8% | 22Q | SEC ↗ |
| 43 | Union Square Park Capital Management, NEW | 275,000 | $685K | — | +0.0% | 1Q | SEC ↗ |
| 44 | HRT FINANCIAL LP | 274,179 | $683K | -464,514 | -62.9% | 2Q | SEC ↗ |
| 45 | PICTON MAHONEY ASSET MANAGEMENT NEW | 269,835 | $672K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Squarepoint Ops LLC NEW | 265,674 | $662K | — | +0.0% | 1Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 254,558 | $634K | -47,754 | -15.8% | 21Q | SEC ↗ |
| 48 | Gotham Asset Management, LLC | 242,427 | $604K | -98,346 | -28.9% | 8Q | SEC ↗ |
| 49 | ARISTEIA CAPITAL, L.L.C. | 235,504 | $586K | -72 | -0.0% | 2Q | SEC ↗ |
| 50 | Susquehanna Portfolio Strategies, LLC NEW | 214,542 | $534K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | 2,572,250 | $6M |
| Sixth Street Partners Management Co | 2,209,999 | $6M |
| Union Square Park Capital Managemen | 275,000 | $685K |
| PICTON MAHONEY ASSET MANAGEMENT | 269,835 | $672K |
| Squarepoint Ops LLC | 265,674 | $662K |
| Susquehanna Portfolio Strategies, L | 214,542 | $534K |
| Militia Capital Management LLC | 199,500 | $497K |
| Balyasny Asset Management L.P. | 189,467 | $472K |
| Polymer Capital Management (US) LLC | 124,011 | $309K |
| Counterpoint Mutual Funds LLC | 121,254 | $302K |
| NORGES BANK | 105,328 | $262K |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,930 | $167K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,349 | $150K |
| GSA CAPITAL PARTNERS LLP | 53,627 | $134K |
| Jupiter Topco LLC | 38,265 | $95K |
| ALLSTATE CORP | 35,835 | $89K |
| Abel Hall, LLC | 23,466 | $58K |
| Vontobel Holding Ltd. | 18,072 | $45K |
| VARCOV Co. | 14,917 | $37K |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,641 | $26K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 936,309 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 340,003 | $847K |
| CITADEL ADVISORS LLC | 328,328 | $818K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 189,605 | $472K |
| MILLENNIUM MANAGEMENT LLC | 184,090 | $458K |
| ACADIAN ASSET MANAGEMENT LLC | 179,974 | $448K |
| Optimize Financial Inc | 164,794 | $410K |
| AMERIPRISE FINANCIAL INC | 142,513 | $355K |
| Lotus Technology Management, LP | 125,948 | $314K |
| Prescott Group Capital Management, | 120,000 | $299K |
| Versor Investments LP | 112,500 | $280K |
| Verition Fund Management LLC | 100,066 | $249K |
| Schonfeld Strategic Advisors LLC | 91,853 | $229K |
| MANGROVE PARTNERS IM, LLC | 87,563 | $218K |
| Alpine Global Management, LLC | 62,190 | $155K |
| CAXTON ASSOCIATES LLP | 50,407 | $126K |
| XTX Topco Ltd | 32,166 | $80K |
| Greenfield Seitz Capital Management | 28,000 | $70K |
| LSV ASSET MANAGEMENT | 25,500 | $63K |
| Shay Capital LLC | 25,000 | $62K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +1,105,209 | +65.7% | 2,786,471 |
| DIMENSIONAL FUND ADVISORS LP | +961,648 | +9.5% | 11,072,709 |
| CastleKnight Management LP | +892,500 | +389.9% | 1,121,400 |
| ExodusPoint Capital Management, LP | +542,713 | +449.0% | 663,579 |
| Long Focus Capital Management, LLC | +360,999 | +4.5% | 8,371,050 |
| VANGUARD CAPITAL MANAGEMENT LLC | +359,013 | +10.3% | 3,842,365 |
| WELLS FARGO & COMPANY/MN | +233,722 | +347.8% | 300,915 |
| Hillsdale Investment Management Inc | +231,700 | +16.6% | 1,628,423 |
| RENAISSANCE TECHNOLOGIES LLC | +230,428 | +44.0% | 753,923 |
| GEODE CAPITAL MANAGEMENT, LLC | +191,431 | +7.9% | 2,613,856 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +133,259 | +248.9% | 186,796 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +111,161 | +4.5% | 2,591,891 |
| STATE STREET CORP | +84,423 | +4.1% | 2,153,278 |
| ALLIANCEBERNSTEIN L.P. | +77,000 | +96.4% | 156,890 |
| NORTHERN TRUST CORP | +73,469 | +10.2% | 795,787 |
| Dynamic Technology Lab Private Ltd | +72,295 | +75.8% | 167,709 |
| IMC-Chicago, LLC | +64,580 | +122.4% | 117,351 |
| Bleakley Financial Group, LLC | +60,485 | +24.6% | 306,141 |
| PRUDENTIAL FINANCIAL INC | +57,950 | +12.6% | 518,440 |
| Engineers Gate Manager LP | +47,806 | +113.1% | 90,072 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -879,134 | -95.4% | 42,145 |
| Holocene Advisors, LP | -858,654 | -14.9% | 4,904,000 |
| Point72 Asset Management, L.P. | -571,968 | -78.9% | 153,317 |
| HRT FINANCIAL LP | -464,514 | -62.9% | 274,179 |
| Nuveen, LLC | -412,256 | -10.2% | 3,631,866 |
| TWO SIGMA INVESTMENTS, LP | -392,398 | -6.6% | 5,577,176 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -326,483 | -65.2% | 174,159 |
| GOLDMAN SACHS GROUP INC | -323,709 | -16.3% | 1,659,974 |
| FMR LLC | -316,175 | -7.6% | 3,822,806 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -272,162 | -11.0% | 2,209,999 |
| MORGAN STANLEY | -150,551 | -21.1% | 563,232 |
| Vanguard Global Advisers, LLC | -135,975 | -56.3% | 105,515 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -135,150 | -6.9% | 1,811,287 |
| BlackRock, Inc. | -131,866 | -1.6% | 8,082,129 |
| Connor, Clark & Lunn Investment Man | -130,066 | -10.2% | 1,146,409 |
| Invesco Ltd. | -115,103 | -22.8% | 390,050 |
| AQR CAPITAL MANAGEMENT LLC | -106,978 | -6.3% | 1,603,116 |
| UBS Group AG | -101,513 | -20.1% | 402,496 |
| BANK OF AMERICA CORP /DE | -100,099 | -37.1% | 169,490 |
| Mitsubishi UFJ Trust & Banking Corp | -99,273 | -84.3% | 18,532 |